Repay Holdings Corp
RPAY- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001720592
In the last 90 days, Repay Holdings Corp insiders filed 0 open-market purchases and 1 sale; 141 institutions reported holding it in 13F filings for Q2 2026, worth $302.0M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Repay Holdings Corp as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- −7 vs. Q4 2024
- Shares held
- 82.9M
- −649.7K (−0.8%) vs. Q4 2024
- Total value
- $462.8M
- −$174.6M (−27.4%) vs. Q4 2024
- New holders
- 18
- 49 more added
- Sold out
- 25
- 64 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RPAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 141 | $302.0M |
| Q1 2026 | 146 | $187.8M |
| Q4 2025 | 149 | $267.5M |
| Q3 2025 | 161 | $383.7M |
| Q2 2025 | 168 | $365.8M |
| Q1 2025 | 156 | $462.8M |
| Q4 2024 | 164 | $645.4M |
| Q3 2024 | 160 | $663.8M |
| Q2 2024 | 148 | $806.8M |
| Q1 2024 | 158 | $831.4M |
| Q4 2023 | 155 | $644.2M |
| Q3 2023 | 138 | $566.6M |
| Q2 2023 | 149 | $593.4M |
| Q1 2023 | 155 | $497.5M |
| Q4 2022 | 157 | $612.8M |
| Q3 2022 | 152 | $555.4M |
| Q2 2022 | 133 | $1.04B |
| Q1 2022 | 141 | $1.21B |
| Q4 2021 | 139 | $1.51B |
| Q3 2021 | 137 | $1.89B |
| Q2 2021 | 138 | $1.94B |
| Q1 2021 | 149 | $1.89B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Repay Holdings Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 122,892 | $684.7K | 0.00% | −4,340−3.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,928 | $701.4K | 0.00% | +125,928 | New |
| HB Wealth Management, LLC | 130,345 | $726.0K | 0.01% | +130,345 | New |
| Rhumbline Advisers | 132,715 | $739.2K | 0.00% | −17,878−11.9% | Reduced |
| UBS Asset Management Americas Inc | 134,927 | $751.5K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 144,583 | $805.3K | 0.00% | −9,100−5.9% | Reduced |
| Invesco Ltd. | 151,414 | $843.4K | 0.00% | −7,957−5.0% | Reduced |
| Principal Financial Group Inc | 166,377 | $926.7K | 0.00% | +13,722+9.0% | Added |
| Qube Research & Technologies Ltd | 176,570 | $983.5K | 0.00% | −153,122−46.4% | Reduced |
| OP Asset Management Ltd | 198,523 | $1.11M | 0.02% | +198,523 | New |
| Tudor Investment Corp Et Al | 259,755 | $1.45M | 0.01% | +226,204+674.2% | Added |
| North Reef Capital Management LP | 280,683 | $1.56M | 0.07% | −10.0% | Reduced |
| ExodusPoint Capital Management, LP | 289,447 | $1.61M | 0.02% | +95,746+49.4% | Added |
| Citadel Advisors LLC | 295,238 | $1.64M | 0.00% | +106,084+56.1% | Added |
| Continental Advisors LLC | 336,090 | $1.87M | 1.39% | +244,556+267.2% | Added |
| Bank of New York Mellon Corp | 343,465 | $1.91M | 0.00% | −3,844−1.1% | Reduced |
| Villanova Investment Management Co LLC | 129,099 | $2.08M | 2.06% | −226,378−63.7% | Reduced |
| JPMorgan Chase & Co | 410,928 | $2.29M | 0.00% | −2,436−0.6% | Reduced |
| First Eagle Investment Management, LLC | 411,026 | $2.29M | 0.00% | +178,026+76.4% | Added |
| Goldman Sachs Group Inc | 467,239 | $2.60M | 0.00% | −127,078−21.4% | Reduced |
| Empowered Funds, LLC | 497,625 | $2.77M | 0.04% | +21,807+4.6% | Added |
| Marshall Wace, LLP | 525,972 | $2.93M | 0.00% | −256,126−32.7% | Reduced |
| Aequim Alternative Investments LP | 578,484 | $3.22M | 0.13% | 00.0% | Unchanged |
| SEI Investments Co | 603,275 | $3.36M | 0.00% | +77,419+14.7% | Added |
| Charles Schwab Investment Management Inc | 609,056 | $3.39M | 0.00% | +10,743+1.8% | Added |
| D. E. Shaw & Co., Inc. | 638,475 | $3.56M | 0.00% | +111,234+21.1% | Added |
| Bridgeway Capital Management, LLC | 742,625 | $4.14M | 0.10% | +21,807+3.0% | Added |
| Nicholas Company, Inc. | 783,106 | $4.36M | 0.08% | +700.0% | Added |
| Sovereign's Capital Management, LLC | 795,494 | $4.43M | 2.64% | +217,734+37.7% | Added |
| Northern Trust Corp | 819,815 | $4.57M | 0.00% | −31,096−3.7% | Reduced |
| Deutsche Bank AG | 971,286 | $5.41M | 0.00% | −103,943−9.7% | Reduced |
| UBS Group AG | 990,084 | $5.51M | 0.00% | −89,881−8.3% | Reduced |
| Bank of Montreal | 992,502 | $5.53M | 0.00% | −319,853−24.4% | Reduced |
| Nuveen, LLC | 1,034,820 | $5.76M | 0.00% | +1,034,820 | New |
| Morgan Stanley | 1,216,002 | $6.77M | 0.00% | −3,702−0.3% | Reduced |
| Thornburg Investment Management Inc | 1,227,625 | $6.84M | 0.10% | −94,377−7.1% | Reduced |
| Russell Investments Group, Ltd. | 1,232,789 | $6.87M | 0.01% | +255,311+26.1% | Added |
| Barclays PLC | 1,299,914 | $7.24M | 0.00% | −209,899−13.9% | Reduced |
| Franklin Resources Inc | 1,345,788 | $7.50M | 0.00% | +4,849+0.4% | Added |
| CenterBook Partners LP | 1,438,467 | $8.01M | 0.51% | +233,421+19.4% | Added |
| Royce & Associates LP | 1,616,234 | $9.00M | 0.10% | −195,840−10.8% | Reduced |
| Summit Creek Advisors LLC | 1,649,748 | $9.19M | 1.34% | +18,542+1.1% | Added |
| Geode Capital Management, LLC | 1,965,561 | $11.0M | 0.00% | +46,588+2.4% | Added |
| Millennium Management LLC | 2,166,100 | $12.1M | 0.01% | +428,289+24.6% | Added |
| Janus Henderson Group PLC | 2,433,543 | $13.3M | 0.01% | +2,235+0.1% | Added |
| River Road Asset Management, LLC | 2,492,210 | $13.9M | 0.19% | +1,261+0.1% | Added |
| Private Management Group Inc | 2,654,679 | $14.8M | 0.53% | +914,529+52.6% | Added |
| State Street Corp | 2,660,686 | $14.8M | 0.00% | −33,043−1.2% | Reduced |
| Ranger Investment Management, L.P. | 2,814,883 | $15.7M | 1.12% | −32,012−1.1% | Reduced |
| Bamco Inc | 3,750,000 | $20.9M | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 4,427,315 | $24.7M | 0.02% | +255,667+6.1% | Added |
| Dimensional Fund Advisors LP | 4,440,990 | $24.7M | 0.01% | +101,042+2.3% | Added |
| Vanguard Group Inc | 4,770,074 | $26.6M | 0.00% | +82,196+1.8% | Added |
| Wellington Management Group LLP | 4,917,703 | $27.4M | 0.01% | +207,212+4.4% | Added |
| Sunriver Management LLC | 6,168,501 | $34.4M | 4.24% | +125,133+2.1% | Added |
| BlackRock, Inc. | 8,042,885 | $44.8M | 0.00% | −234,339−2.8% | Reduced |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −594,611−100.0% | Sold out |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −298,069−100.0% | Sold out |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −282,675−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −268,309−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −132,493−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −101,788−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −63,355−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,569−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −33,872−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,873−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16,193−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,975−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,214−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −13,950−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,012−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,017−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,973−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |